ASX-LISTED HYBRIDS (STANDARD)
| COMPANY | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Westpac | WBCPE | Capital Notes 2 | 23-Sep-22 | 3.05% | 2.52% | 1.74% | 100.12 | 5.30% |
| CBA | CBAPD | PERLS 7 | 15-Dec-22 | 2.80% | 1.86% | -0.17% | 100.80 | 5.04% |
| ANZ | ANZPF | Capital Notes 3 | 24-Mar-23 | 3.60% | 1.83% | 0.47% | 102.83 | 6.42% |
| Challenger | CGFPB | Capital Notes 2 | 22-May-23 | 4.40% | 2.98% | 0.03% | 102.33 | 6.58% |
| Insurance Australia | IAGPD | Capital Notes | 15-Jun-23 | 4.70% | 2.52% | -0.35% | 102.62 | 6.83% |
| ANZ | ANZPG | Capital Notes 4 | 20-Mar-24 | 4.70% | 2.19% | -0.02% | 104.59 | 6.69% |
| CBA | CBAPH | PERLS 11 | 26-Apr-24 | 3.70% | 2.21% | -0.15% | 103.08 | 5.81% |
| Bendigo Bank | BENPG | CPS 4 | 13-Jun-24 | 3.75% | 2.81% | 0.04% | 102.56 | 5.90% |
| Suncorp | SUNPG | Capital Notes 2 | 17-Jun-24 | 3.65% | 2.73% | 0.03% | 102.50 | 5.81% |
| Westpac | WBCPI | Capital Notes 6 | 30-Jul-24 | 3.70% | 2.37% | -0.05% | 103.10 | 5.81% |
| Bank of Qld. | BOQPE | Capital Notes | 15-Aug-24 | 3.75% | 2.69% | -0.11% | 102.03 | 5.88% |
| Macquarie Group | MQGPC | Capital Notes 3 | 16-Dec-24 | 4.00% | 2.49% | -0.17% | 103.91 | 6.05% |
| ANZ | ANZPH | Capital Notes 5 | 20-Mar-25 | 3.80% | 2.04% | -0.02% | 104.85 | 5.81% |
| CBA | CBAPG | PERLS 10 | 15-Apr-25 | 3.40% | 2.54% | 0.03% | 102.75 | 5.53% |
| Westpac | WBCPH | Capital Notes 5 | 22-Sep-25 | 3.20% | 2.69% | -0.06% | 102.02 | 5.37% |
| AMP Group | AMPPB | Capital Notes 2 | 16-Dec-25 | 4.50% | 4.32% | 0.17% | 101.50 | 6.70% |
| Macquarie Bank | MBLPC | Capital Notes 2 | 22-Dec-25 | 4.70% | 2.59% | 0.01% | 106.90 | 6.54% |
| Challenger | CGFPC | Capital Notes 3 | 25-May-26 | 4.60% | 3.54% | 0.06% | 104.80 | 6.62% |
| Nat. Aust. Bank | NABPF | Capital Notes 3 | 17-Jun-26 | 4.00% | 2.80% | -0.04% | 104.74 | 6.01% |
| Suncorp | SUNPH | Capital Notes 3 | 17-Jun-26 | 3.00% | 3.07% | -0.03% | 100.70 | 5.26% |
| Macquarie Group | MQGPD | Capital Notes 4 | 10-Sep-26 | 4.15% | 2.81% | -0.05% | 105.60 | 6.11% |
| CBA | CBAPJ | PERLS 13 | 20-Oct-26 | 2.75% | 2.95% | -0.02% | 99.98 | 5.03% |
| Latitude | LFSPA | Capital Notes | 27-Oct-26 | 4.75% | 5.56% | 0.17% | 98.00 | 7.16% |
| Westpac | WBCPJ | Capital Notes 7 | 22-Mar-27 | 3.40% | 3.13% | -0.02% | 101.76 | 5.58% |
| CBA | CBAPI | PERLS 12 | 20-Apr-27 | 3.00% | 2.96% | -0.10% | 100.89 | 5.23% |
| Bank of Qld. | BOQPF | Capital Notes 2 | 14-May-27 | 3.80% | 3.19% | 0.02% | 102.55 | 5.90% |
| Bendigo Bank | BENPH | Capital Notes | 15-Jun-27 | 3.80% | 3.29% | 0.01% | 102.90 | 5.92% |
| Macquarie Group | MQGPE | Capital Notes 5 | 20-Sep-27 | 2.90% | 3.10% | -0.01% | 100.01 | 5.18% |
| Nat. Aust. Bank | NABPH | Capital Notes 5 | 17-Dec-27 | 3.50% | 3.12% | -0.04% | 102.43 | 5.65% |
| ANZ | ANZPI | Capital Notes 6 | 20-Mar-28 | 3.00% | 3.03% | -0.07% | 100.60 | 5.25% |
| Suncorp | SUNPI | Capital Notes 4 | 17-Jun-28 | 2.90% | 3.24% | 0.02% | 99.50 | 5.22% |
| Westpac | WBCPL | Capital Notes 9 | 22-Sep-28 | 3.40% | 3.13% | -0.06% | 101.90 | 5.57% |
| Macquarie Bank | MBLPD | Capital Notes 3 | 7-Dec-28 | 2.90% | 3.23% | -0.01% | 99.40 | 5.22% |
| ANZ | ANZPJ | Capital Notes 7 | 20-Mar-29 | 2.70% | 3.12% | -0.05% | 98.65 | 5.04% |
| CBA | CBAPK | PERLS 14 | 15-Jun-29 | 2.75% | 3.08% | -0.07% | 98.97 | 5.07% |
| Macquarie Group | MQGPF | Capital Notes 6 | 12-Sep-29 | 3.70% | 3.37% | -0.08% | 102.47 | 5.83% |
| Nat. Aust. Bank | NABPI | Capital Notes 6 | 17-Sep-29 | 3.15% | 3.30% | 0.02% | 100.10 | 5.43% |
| Westpac | WBCPK | Capital Notes 8 | 21-Sep-29 | 2.90% | 3.15% | 0.00% | 99.50 | 5.20% |
ASX-LISTED HYBRIDS (NON-STANDARD)
| craig | CODE | HYBRID TYPE | MATURITY/ CALL DATE | MARGIN INCL. CREDITS | TRADING MARGIN | DAY CHANGE | PRICE (LAST) | RUNNING YIELD** |
|---|---|---|---|---|---|---|---|---|
| Nufarm | NFNG | Step Up | Perpetual | 3.90% | 5.46% | 0.07% | 89.50 | 7.72% |
| Ramsay Health Care | RHCPA | Preference Share | Perpetual | 4.85% | 5.40% | 0.03% | 102.88 | 7.66% |